JMF

Johnson Midwest Financial Portfolio holdings

AUM $44.7M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.6M
3
+$15.4M
4
CG icon
Carlyle Group
CG
+$78.2K
5
EEFT icon
Euronet Worldwide
EEFT
+$76.8K

Top Sells

1
+$5.65M
2
+$59K
3
+$45K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$32K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$31K

Sector Composition

1 Financials 6.58%
2 Utilities 4.8%
3 Technology 4.79%
4 Consumer Staples 2.73%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.67K 0.01%
198
+2
227
$7.57K 0.01%
100
228
$7.55K 0.01%
48
229
$7.46K 0.01%
38
230
$7.35K 0.01%
250
231
$7.35K 0.01%
122
232
$7.33K 0.01%
40
233
$7.23K 0.01%
+300
234
$7.21K 0.01%
10
235
$7.21K 0.01%
500
236
$7.09K 0.01%
54
+1
237
$7.07K 0.01%
175
-34
238
$6.97K 0.01%
127
-126
239
$6.9K 0.01%
28
240
$6.87K 0.01%
20
241
$6.85K 0.01%
847
+23
242
$6.83K 0.01%
171
243
$6.78K 0.01%
65
244
$6.76K 0.01%
180
+2
245
$6.75K 0.01%
43
+1
246
$6.4K 0.01%
234
+2
247
$6.39K 0.01%
37
248
$6.37K 0.01%
107
249
$6.35K 0.01%
96
250
$6.33K 0.01%
+488
8 9
10
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